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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

Sparkasse Oberoesterreich KAG - ViennaStock

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VIENAUS:AV

178.04 EUR 1.61 0.91%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Sparkasse Oberoesterreich KAG - ViennaStock (VIENAUS)

Year To Date: +3.51% 3-Month: +4.52% 3-Year: +3.53% 52-Week Range: 162.01 - 201.85
1-Month: +4.46% 1-Year: -8.93% 5-Year: +1.35% Beta vs ATXPRIME: 0.81

Mutual Fund Chart for VIENAUS

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  • VIENAUS:AV 178.04
  • 1M
  • 1Y
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Fund Profile & Information for VIENAUS

Sparkasse Oberoesterreich KAG ViennaStock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth through investments in Austrian stocks.

Inception Date: 02-01-1995 Telephone: -
Managers: CHRISTIAN BURGER
Web Site: www.s-fonds.at

Fundamentals for VIENAUS

NAV (on 2015-01-27) 178.04
Assets (M) (on 2012-04-30) 25.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIENAUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.00
Dividend Yield (ttm) 0.56

Fees & Expenses for VIENAUS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VIENAUS

Filing Date: 11/28/2014
Name Position Value % of Total
Erste Group Bank AG 141,000 3,045,600 10.201%
Voestalpine AG 86,000 2,904,220 9.727%
OMV AG 93,000 2,257,575 7.562%
Raiffeisen Bank International 117,500 1,933,463 6.476%
Vienna Insurance Group AG Wien 41,000 1,619,500 5.424%
ANDRITZ AG 33,500 1,457,753 4.883%
IMMOFINANZ AG 600,000 1,414,800 4.739%
Telekom Austria AG 232,500 1,259,918 4.220%
Oesterreichische Post AG 26,000 1,012,700 3.392%
UNIQA Insurance Group AG 110,000 934,010 3.128%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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